Berry Corporation
Symbol: BRY
NASDAQ
7.72
USDMarkedspris i dag
185.4113
P/E-forhold
0.0000
PEG Ratio
593.97M
MRK Cap
- 0.09%
DIV Udbytte
Berry Corporation (BRY) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.8 | 46.3 | 15.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 86.9 | 101.7 | 86.3 | |||||||
balance-sheet.row.inventory | 0 | 21.1 | 13 | 12.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 27.9 | 1.1 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 140.8 | 218.1 | 147.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1414.6 | 1359.8 | 1301.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -0.1 | -1.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 0.1 | 1.1 | |||||||
balance-sheet.row.tax-assets | 0 | 168 | 42.8 | 1.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 10.3 | 5.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1591 | 1413 | 1309 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1731.8 | 1631 | 1456.5 | |||||||
balance-sheet.row.account-payables | 0 | 31.2 | 40.3 | 17.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 1.7 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 6.6 | 8.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 428 | 395.7 | 394.6 | |||||||
Deferred Revenue Non Current | 0 | 5.1 | -133.3 | 162.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 189.1 | 149.4 | 169.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 750.7 | 596.3 | 576.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 1.7 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 973.9 | 830.5 | 763.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 52.5 | 82.7 | -167.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 705.4 | 717.7 | 860 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 758 | 800.5 | 692.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1731.8 | 1631 | 1456.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 758 | 800.5 | 692.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 5.5 | 0.1 | 1.1 | |||||||
balance-sheet.row.total-debt | 0 | 436.1 | 397.4 | 394.6 | |||||||
balance-sheet.row.net-debt | 0 | 431.2 | 351.2 | 379.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.4 | 250.2 | -15.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 160.5 | 156.8 | 169.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | 15.8 | -45.6 | 0.8 | |||||||
cash-flows.row.stock-based-compensation | 0 | 14.4 | 17 | 13.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -26 | 19.5 | -49.8 | |||||||
cash-flows.row.account-receivables | 0 | 30.2 | -15.4 | -15.6 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -4 | |||||||
cash-flows.row.account-payables | 0 | -39.1 | 36.1 | 4 | |||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -1.2 | -34.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -3.5 | -37 | 3.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.1 | -138.6 | -133.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -94.2 | -25.9 | -36.5 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.3 | -164.6 | -168.8 | |||||||
cash-flows.row.debt-repayment | 0 | -30.3 | -249 | -119 | |||||||
cash-flows.row.common-stock-issued | 0 | 60.7 | 0 | 119 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -51.3 | -2.4 | |||||||
cash-flows.row.dividends-paid | 0 | -78.2 | -109.5 | -11.5 | |||||||
cash-flows.row.other-financing-activites | 0 | -6.9 | 244.3 | -5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -64.8 | -165.4 | -19 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -41.4 | 31 | -65.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.8 | 46.3 | 15.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.3 | 15.3 | 80.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | 198.7 | 360.9 | 122.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -81.1 | -138.6 | -133.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 117.6 | 222.3 | -10.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 863.5 | 1055.5 | 701.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 630.6 | 623.8 | 432 | |||||||
income-statement-row.row.gross-profit | 0 | 232.8 | 431.6 | 269.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -58 | 43.2 | 49.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 145.1 | 144.5 | 133.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 775.8 | 768.3 | 565.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 30.9 | 32 | |||||||
income-statement-row.row.interest-expense | 0 | 36.4 | 30.9 | 32 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.3 | 77.6 | -5.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -58 | 43.2 | 49.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -32.3 | 77.6 | -5.3 | |||||||
income-statement-row.row.interest-expense | 0 | 36.4 | 30.9 | 32 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 160.5 | 156.8 | 144.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 87.7 | 130.1 | -8.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 55.4 | 207.7 | -14.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 18 | -42.4 | 1.4 | |||||||
income-statement-row.row.net-income | 0 | 37.4 | 250.2 | -15.5 |
Ofte stillede spørgsmål
Hvad er Berry Corporation (BRY) samlede aktiver?
Berry Corporation (BRY) samlede aktiver er 1731848000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.433.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.869.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.003.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.429.
Hvad er Berry Corporation (BRY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 37400000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 436063000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 145149000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.